TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.13%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$267M
AUM Growth
+$267M
(-3.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
84
Reduced
43
Closed
51
Top Buys
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.47M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$3.69M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$3.5M |
| 4 |
SuRo Capital
SSSS
|
$3.01M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.99M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$3.59M |
| 2 |
CET
Central Securities Corp
CET
|
$2.99M |
| 3 |
Nuveen Real Estate Income Fund
JRS
|
$2.92M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$2.78M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.71M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Industrials | 3.73% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Materials | 1.4% |
| 5 | Utilities | 1.05% |
